J.W. Cole Advisors’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $668K | Sell |
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|
2025
Q3 | $718K | Sell |
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|
2025
Q2 | $840K | Sell |
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|
2025
Q1 | $1.02M | Buy |
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|
2024
Q4 | $272K | Buy |
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|
2024
Q3 | $283K | Sell |
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|
2024
Q2 | $330K | Buy |
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|
2024
Q1 | $198K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $103K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $135K | Buy |
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